TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NMI Holdings
NMIH
$3.1B
| $634K | 0.08% |
+28,224
| New | +$634K |
|
277
Coca-Cola Europacific Partners
CCEP
$40.4B
| $633K | 0.08% |
+10,671
| New | +$633K |
|
278
Pfizer
PFE
$141B
| $630K | 0.08% |
16,093
-9,095
| -36% | -$356K |
|
279
CommScope
COMM
$3.55B
| $629K | 0.08% |
+29,505
| New | +$629K |
|
280
Eversource Energy
ES
$23.6B
| $623K | 0.08% |
+7,770
| New | +$623K |
|
281
Calix
CALX
$3.96B
| $616K | 0.07% |
12,965
+813
| +7% | +$38.6K |
|
282
Vericel Corp
VCEL
$1.72B
| $616K | 0.07% |
+11,738
| New | +$616K |
|
283
Pacira BioSciences
PCRX
$1.19B
| $608K | 0.07% |
+10,026
| New | +$608K |
|
|
BIG
284
DELISTED
Big Lots, Inc.
BIG
| $606K | 0.07% |
+9,177
| New | +$606K |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $603K | 0.07% |
8,430
-4,142
| -33% | -$296K |
|
286
AeroVironment
AVAV
$11.3B
| $598K | 0.07% |
+5,976
| New | +$598K |
|
287
Insight Enterprises
NSIT
$4.02B
| $587K | 0.07% |
+5,869
| New | +$587K |
|
|
TPIC
288
DELISTED
TPI Composites
TPIC
| $571K | 0.07% |
+11,791
| New | +$571K |
|
|
UNVR
289
DELISTED
Univar Solutions Inc.
UNVR
| $564K | 0.07% |
+23,135
| New | +$564K |
|
290
Pediatrix Medical
MD
$1.49B
| $561K | 0.07% |
+18,592
| New | +$561K |
|
291
Globe Life
GL
$11.3B
| $554K | 0.07% |
5,816
+2,793
| +92% | +$266K |
|
292
Celanese
CE
$5.34B
| $550K | 0.07% |
3,628
+1,755
| +94% | +$266K |
|
293
SBA Communications
SBAC
$21.2B
| $544K | 0.07% |
+1,707
| New | +$544K |
|
294
HEICO Class A
HEI.A
$35.1B
| $536K | 0.07% |
4,315
-2,491
| -37% | -$309K |
|
295
Baker Hughes
BKR
$44.9B
| $533K | 0.06% |
23,326
-102,174
| -81% | -$2.33M |
|
296
Grocery Outlet
GO
$1.8B
| $533K | 0.06% |
+15,382
| New | +$533K |
|
297
HubSpot
HUBS
$25.7B
| $532K | 0.06% |
+913
| New | +$532K |
|
298
Hims & Hers Health
HIMS
$10.9B
| $527K | 0.06% |
+48,420
| New | +$527K |
|
299
Flowserve
FLS
$7.22B
| $511K | 0.06% |
+12,682
| New | +$511K |
|
300
Synovus
SNV
$7.15B
| $509K | 0.06% |
+11,599
| New | +$509K |
|